| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 33,268 | 818,000 | 0.51% | ||
| 52 | SSGA ACTIVE ETF TR | 16,933 | 787,000 | 0.49% | ||
| 53 | NORTHERN LTS FD TR SIERRA TACTICL R | 37,254 | 764,000 | 0.48% | ||
| 54 | POWERSHARES ETF TR II | 48,926 | 730,000 | 0.46% | ||
| 55 | VANGUARD INDEX FDS | 5,986 | 726,000 | 0.45% | ||
| 56 | WISDOMTREE TR | 9,873 | 725,000 | 0.45% | ||
| 57 | ROYAL DUTCH SHELL PLC | 14,916 | 723,000 | 0.45% | ||
| 58 | SHERWIN WILLIAMS CO | 2,541 | 723,000 | 0.45% | ||
| 59 | CVS HEALTH CORP | 6,692 | 694,000 | 0.43% | ||
| 60 | HCP INC | 20,796 | 678,000 | 0.42% | ||
| 61 | ISHARES TR | 8,131 | 664,000 | 0.42% | ||
| 62 | ISHARES TR | 4,643 | 661,000 | 0.41% | ||
| 63 | FORD MTR CO DEL | 47,938 | 647,000 | 0.40% | ||
| 64 | ISHARES TR | 9,612 | 633,000 | 0.40% | ||
| 65 | SPDR SER TR | 7,882 | 630,000 | 0.39% | ||
| 66 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 13,597 | 627,000 | 0.39% | ||
| 67 | CLAYMORE EXCHANGE TRD FD TR | 29,605 | 625,000 | 0.39% | ||
| 68 | MICROSOFT CORP | 11,310 | 625,000 | 0.39% | ||
| 69 | SPDR DOW JONES INDL AVRG ETF | 3,527 | 623,000 | 0.39% | ||
| 70 | ACCENTURE PLC IRELAND | 5,334 | 616,000 | 0.39% | ||
| 71 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,595 | 614,000 | 0.38% | ||
| 72 | STARBUCKS CORP | 10,209 | 609,000 | 0.38% | ||
| 73 | ALPHABET INC | 809 | 603,000 | 0.38% | ||
| 74 | MCEWEN MINING INC COM | 318,409 | 599,000 | 0.37% | ||
| 75 | ACTIVISION BLIZZARD INC | 17,505 | 592,000 | 0.37% | ||
| 76 | SELECT SECTOR SPDR TR | 11,922 | 592,000 | 0.37% | ||
| 77 | RYDEX ETF TRUST | 7,413 | 589,000 | 0.37% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 3,841 | 582,000 | 0.36% | ||
| 79 | MCDONALDS CORP | 4,497 | 565,000 | 0.35% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 3,948 | 560,000 | 0.35% | ||
| 81 | ALLERGAN PLC | 2,088 | 560,000 | 0.35% | ||
| 82 | ISHARES TR | 5,098 | 553,000 | 0.35% | ||
| 83 | HOME DEPOT INC | 4,068 | 543,000 | 0.34% | ||
| 84 | FIRST TR EXCHANGE TRADED FD | 15,394 | 542,000 | 0.34% | ||
| 85 | REYNOLDS AMERICAN INC | 10,531 | 530,000 | 0.33% | ||
| 86 | CLAYMORE EXCHANGE TRD FD TR | 20,975 | 506,000 | 0.32% | ||
| 87 | SOUTHERN CO | 9,733 | 503,000 | 0.31% | ||
| 88 | CELGENE CORP | 4,957 | 496,000 | 0.31% | ||
| 89 | WESTPAC BKG CORP | 21,273 | 495,000 | 0.31% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 7,720 | 489,000 | 0.31% | ||
| 91 | SELECT SECTOR SPDR TR | 10,975 | 487,000 | 0.30% | ||
| 92 | SKYWORKS SOLUTIONS INC | 6,249 | 487,000 | 0.30% | ||
| 93 | BANK AMER CORP | 35,379 | 478,000 | 0.30% | ||
| 94 | VANGUARD WORLD FD | 5,495 | 472,000 | 0.30% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 5,518 | 465,000 | 0.29% | ||
| 96 | CATERPILLAR INC | 6,019 | 461,000 | 0.29% | ||
| 97 | BLACKSTONE GROUP L P | 16,352 | 459,000 | 0.29% | ||
| 98 | WELLS FARGO & CO NEW | 9,347 | 452,000 | 0.28% | ||
| 99 | ISHARES TR | 4,693 | 452,000 | 0.28% | ||
| 100 | SPDR GOLD TR | 3,791 | 446,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-014863, filed 2018.10.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
